tradersim Long CYCC $16.01 (2.09%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 12.80 Max Cost $767.70
Exit CPU 13.06 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $16.01
Reg Fees $0.00 Net % 2.09%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752578870 2025-07-15 11:27:50 Exit
1752578838 2025-07-15 11:27:18 Entry
1752578830 2025-07-15 11:27:10 Entry
1752578806 2025-07-15 11:26:46 Entry